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BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
Turnover
12.43%
1-Year Est. Return
15.17%
This Fund
S&P 500
This Quarter
Est. Return
+0.55%
1 Year Est. Return
+15.17%
3 Year Est. Return
+38.32%
5 Year Est. Return
+50.85%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$23.3M
(+6.3%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
17.04%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
677
New
54
Increased
135
Reduced
114
Closed
41
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$24.4M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$19.9M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.83M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.12M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$914K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$858K |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$832K |
| 4 |
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$758K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$532K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.54% |
| 2 | Technology | 6.45% |
| 3 | Financials | 4.92% |
| 4 | Healthcare | 4.12% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
Allison Transmission
ALSN
$9.21B
| $19K | ﹤0.01% |
400
-600
| -60% | -$27.2K |
2019 Q1
2 quarters
|
|
402
Fidelity Value Factor ETF
FVAL
$1.37B
| $19K | ﹤0.01% |
552
+1
| +0.2% | +$34 |
2018 Q1
6 quarters
|
|
403
Spotify
SPOT
$108B
| $19K | ﹤0.01% |
165
| – | – |
2018 Q2
5 quarters
|
|
404
Zillow
Z
$6.9B
| $19K | ﹤0.01% |
645
+5
| +0.8% | +$199 |
2018 Q4
3 quarters
|
|
405
iShares US Energy ETF
IYE
$1.78B
| $18K | ﹤0.01% |
560
| – | – |
2017 Q2
9 quarters
|
|
406
Old Dominion Freight Line
ODFL
$38.8B
| $18K | ﹤0.01% |
315
| – | – |
2019 Q2
1 quarter
|
|
407
ResMed
RMD
$33.6B
| $18K | ﹤0.01% |
134
| – | – |
2017 Q2
9 quarters
|
|
408
Bunge Global
BG
$20.4B
| $17K | ﹤0.01% |
300
-600
| -67% | -$33.5K |
2019 Q1
2 quarters
|
|
409
Canopy Growth
CGC
$301M
| $17K | ﹤0.01% |
73
| – | – |
2018 Q3
4 quarters
|
|
410
iShares Russell 1000 ETF
IWB
$48.6B
| $17K | ﹤0.01% |
105
| – | – |
2018 Q1
6 quarters
|
|
411
Morgan Stanley
MS
$284B
| $17K | ﹤0.01% |
+405
| New | +$17.3K |
2019 Q3
0 quarters
|
|
412
DELISTED
Paramount Global Class B
PARA
| $17K | ﹤0.01% |
425
| – | – |
2017 Q2
9 quarters
|
|
413
PennyMac Mortgage Investment
PMT
$607M
| $17K | ﹤0.01% |
750
| – | – |
2019 Q2
1 quarter
|
|
414
Amplify Junior Silver Miners ETF
SILJ
$3.31B
| $17K | ﹤0.01% |
+1,800
| New | +$18K |
2019 Q3
0 quarters
|
|
415
Digital Realty Trust
DLR
$64.9B
| $16K | ﹤0.01% |
+125
| New | +$15.2K |
2019 Q3
0 quarters
|
|
416
Fifth Third Bancorp
FITB
$45.8B
| $16K | ﹤0.01% |
600
| – | – |
2019 Q1
2 quarters
|
|
417
GSK
GSK
$99.4B
| $16K | ﹤0.01% |
303
+84
| +38% | +$4.32K |
2018 Q1
6 quarters
|
|
418
Sunoco
SUN
$13.9B
| $16K | ﹤0.01% |
500
| – | – |
2019 Q2
1 quarter
|
|
|
BKI
419
DELISTED
Black Knight, Inc. Common Stock
BKI
| $16K | ﹤0.01% |
263
| – | – |
2017 Q4
7 quarters
|
|
420
BlackRock Health Sciences Trust
BME
$568M
| $15K | ﹤0.01% |
400
| – | – |
2019 Q2
1 quarter
|
|
421
Eaton Vance Enhanced Equity Income Fund
EOI
$798M
| $15K | ﹤0.01% |
1,000
| – | – |
2019 Q2
1 quarter
|
|
422
VanEck Junior Gold Miners ETF
GDXJ
$8.1B
| $15K | ﹤0.01% |
+420
| New | +$16.3K |
2019 Q3
0 quarters
|
|
423
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $15K | ﹤0.01% |
300
| – | – |
2018 Q1
6 quarters
|
|
424
Rogers Communications
RCI
$17.3B
| $15K | ﹤0.01% |
300
| – | – |
2017 Q2
9 quarters
|
|
425
Spectrum Brands
SPB
$1.81B
| $15K | ﹤0.01% |
280
| – | – |
2019 Q2
1 quarter
|
|
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BDO Wealth Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, BDO Wealth Advisors held 677 positions worth $390M, up 6.3% from $367M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
BDO Wealth Advisors deployed $66.5M of net new capital in Q3 2019, opening 54 new positions and adding to 135 existing holdings. Its largest new stake was Emerson Electric: 20,000 shares worth $1.34M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $914K trimmed.
- BDO Wealth Advisors's largest Q3 2019 buy was Emerson Electric: 20,000 shares worth $1.34M.
- BDO Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q3 2019, an estimated $24.4M increase.
- BDO Wealth Advisors's biggest Q3 2019 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $914K.
- BDO Wealth Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2019, selling an estimated $858K.
- BDO Wealth Advisors's ten largest holdings make up 41% of its $390M portfolio in Q3 2019.
- BDO Wealth Advisors opened 54 new positions and closed 41 in Q3 2019.
- BDO Wealth Advisors's portfolio value rose 6.3% quarter-over-quarter to $390M.
Based on BDO Wealth Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.